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Marketable Securities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]          
Fixed Income Securities $ 832,000   $ 832,000   $ 5,300,000
Purchases of marketable securities     405,000 $ 18,876,000  
Proceeds from sales of marketable securities     4,896,000 16,319,000  
Realized gains on sale of marketable securities 3,000 $ (2,000) 12,000 (9,000)  
Unrealized holding gain (loss) arising during the period $ 1,000 $ (7,000) $ 6,000 $ (1,000)  
Marketable securities, effective maturity period (in years)     9 months 18 days    
Marketable securities, average effective duration (in years)     1 month 21 days